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CATEGORY RETURNS      
AMC : Category : Scheme :
UTI BSE Sensex Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD4.023419350.9894
Domestic EquitiesEQ - SHRIRAM FINANCE LTD3.6432136600.8959
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD3.234572530.7954
Domestic EquitiesEQ - VEDANTA LTD3.1153165080.7661
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI2.9462105680.7245
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.2.936812510.7222
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.9141132800.7166
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.771786640.6816
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.550941280.6273
Domestic EquitiesEQ - SUZLON ENERGY LTD.2.52901098700.6219
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.4903163130.6124
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.436214690.5991
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.4017142550.5906
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.2.326810400.5722
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.249222850.5531
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.22487630.5471
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.1703191670.5337
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT2.16014260.5312
Domestic EquitiesEQ - REC LTD2.1215121500.5217
Domestic EquitiesEQ - PB FINTECH LTD2.097932460.5159
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.9670264670.4837
Domestic EquitiesEQ - LUPIN LTD.1.957223750.4813
Domestic EquitiesEQ - FEDERAL BANK LTD.1.8889240970.4645
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.87518740.4611
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.1.8726360460.4605
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.845839170.4539
Domestic EquitiesEQ - DLF LTD.1.748663190.4300
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.735614980.4268
Domestic EquitiesEQ - SRF LTD.1.704714260.4192
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.701823350.4185
Domestic EquitiesEQ - BANK OF BARODA1.6978182780.4175
Domestic EquitiesEQ - CUMMINS INDIA LTD.1.653413330.4066
Domestic EquitiesEQ - LTIMindtree Limited1.64779020.4052
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.627828560.4003
Domestic EquitiesEQ - SHREE CEMENT LTD.1.62501310.3996
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY1.60919860.3957
Domestic EquitiesEQ - ADANI POWER LTD.1.568075730.3856
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.5457290120.3801
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.529424620.3761
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.428265290.3512
Domestic EquitiesEQ - MARICO LTD1.381452140.3397
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.3232338490.3254
Domestic EquitiesEQ - YES BANK LTD.1.26831846890.3119
Domestic EquitiesEQ - BHARAT FORGE LTD.1.247626290.3068
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.1.246412820.3065
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD1.198810640.2948
Domestic EquitiesEQ - CANARA BANK1.1927329500.2933
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD1.190754810.2928
Domestic EquitiesEQ - DABUR INDIA LTD.1.182957420.2909
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.140229550.2804
Total 99.9455 24.5778
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0545 0.0134
Total 0.0545 0.0134
 
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